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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-20.49%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$676M
AUM Growth
-$283M
Cap. Flow
-$67.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
22.63%
Holding
1,111
New
50
Increased
202
Reduced
257
Closed
86

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.6M
2
PARA
Paramount Global Class B
PARA
+$3.18M
3
DENN
Denny's
DENN
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
ExxonMobil
XOM
+$2.01M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.95M
3
FITB
Fifth Third Bancorp
FITB
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17.8B
$581K 0.09%
34,258
-18,169
-35% -$478K
CPB icon
202
Campbell Soup
CPB
$6.74B
$573K 0.08%
12,415
-6,594
-35% -$317K
SH icon
203
ProShares Short S&P500
SH
$844M
$567K 0.08%
+5,125
New +$518K
MDT icon
204
Medtronic
MDT
$116B
$566K 0.08%
6,272
+382
+6% +$40.6K
BAX icon
205
Baxter International
BAX
$13.9B
$544K 0.08%
6,698
-367
-5% -$31.7K
IAT icon
206
iShares US Regional Banks ETF
IAT
$687M
$542K 0.08%
18,750
-1,400
-7% -$59.9K
PPSI
207
Pioneer Power Solutions
PPSI
$34.1M
$539K 0.08%
385,000
-59,447
-13% -$128K
ET icon
208
Energy Transfer Partners
ET
$72.1B
$528K 0.08%
114,881
+30,804
+37% +$328K
V icon
209
Visa
V
$671B
$526K 0.08%
3,268
+113
+4% +$21.3K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$238B
$513K 0.08%
15,380
-2,344
-13% -$94K
CVA
211
DELISTED
Covanta Holding Corporation
CVA
$512K 0.08%
59,833
+689
+1% +$9.29K
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$500K 0.07%
109,856
+2,300
+2% +$11.7K
NYF icon
213
iShares New York Muni Bond ETF
NYF
$1.41B
$497K 0.07%
8,800
– –
WFC icon
214
Wells Fargo
WFC
$269B
$494K 0.07%
17,229
– –
DUK icon
215
Duke Energy
DUK
$96.3B
$491K 0.07%
6,077
– –
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$491K 0.07%
5,528
+135
+3% +$16.4K
PNC icon
217
PNC Financial Services
PNC
$102B
$490K 0.07%
5,121
– –
VALU icon
218
Value Line
VALU
$360M
$490K 0.07%
15,150
-75
-0.5% -$2.32K
PSX icon
219
Phillips 66
PSX
$90B
$479K 0.07%
8,923
-1,244
-12% -$101K
ERNA icon
220
Eterna Therapeutics
ERNA
$5.16M
$477K 0.07%
21
– –
NOC icon
221
Northrop Grumman
NOC
$82B
$475K 0.07%
1,570
-2,139
-58% -$744K
SO icon
222
Southern Company
SO
$106B
$463K 0.07%
8,560
-300
-3% -$19K
EOI
223
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$460K 0.07%
37,999
+505
+1% +$7.38K
MGEE icon
224
MGE Energy Inc
MGEE
$3.07B
$448K 0.07%
6,847
-12,137
-64% -$905K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$448K 0.07%
8,216
+384
+5% +$23.3K
7 8
9
10 11

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FCIM
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CPSAC
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LOAME
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DP
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SAMH
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North Star Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, North Star Investment Management held 1,111 positions worth $676M, down 29% from $958M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $67.1M in Q1 2020, closing 86 positions and reducing 257 holdings. Its most notable exit was Lakeland Industries, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, North Star Investment Management opened a new position in Stride worth $1.33M.

  • North Star Investment Management's largest Q1 2020 buy was Stride: 70,675 shares worth $1.33M.
  • North Star Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $3.6M increase.
  • North Star Investment Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.47M.
  • North Star Investment Management fully exited Lakeland Industries in Q1 2020, selling an estimated $2.43M.
  • North Star Investment Management's ten largest holdings make up 23% of its $676M portfolio in Q1 2020.
  • North Star Investment Management opened 50 new positions and closed 86 in Q1 2020.
  • North Star Investment Management's portfolio value fell 29% quarter-over-quarter to $676M.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.